FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 83 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,110 | -27.6% | 5,933 | -22.8% | 0.03% | -22.7% |
| Q2 2023 | $497,617 | +9.7% | 7,682 | +0.7% | 0.04% | -2.2% |
| Q1 2023 | $453,643 | -1.0% | 7,626 | -10.9% | 0.04% | -11.8% |
| Q3 2022 | $458,000 | -24.3% | 8,558 | -22.7% | 0.05% | -23.9% |
| Q2 2022 | $605,000 | -16.6% | 11,070 | +1.8% | 0.07% | -4.3% |
| Q1 2022 | $725,000 | -4.0% | 10,873 | +7.2% | 0.07% | -2.8% |
| Q4 2021 | $755,000 | +2.7% | 10,142 | -0.7% | 0.07% | -7.7% |
| Q3 2021 | $735,000 | -56.9% | 10,217 | -54.8% | 0.08% | -56.4% |
| Q2 2021 | $1,704,000 | -20.5% | 22,616 | -28.3% | 0.18% | -29.5% |
| Q1 2021 | $2,144,000 | -16.4% | 31,541 | -19.6% | 0.25% | -21.1% |
| Q4 2020 | $2,564,000 | +93.4% | 39,211 | +58.2% | 0.32% | +63.5% |
| Q3 2020 | $1,326,000 | +163.1% | 24,792 | +134.9% | 0.20% | +140.2% |
| Q2 2020 | $504,000 | +29.2% | 10,553 | -0.1% | 0.08% | +9.3% |
| Q1 2020 | $390,000 | -37.2% | 10,566 | -18.5% | 0.08% | -25.7% |
| Q4 2019 | $621,000 | -0.3% | 12,969 | -6.9% | 0.10% | -8.2% |
| Q3 2019 | $623,000 | -6.7% | 13,932 | -5.8% | 0.11% | -8.3% |
| Q2 2019 | $668,000 | -50.9% | 14,793 | -55.0% | 0.12% | -27.3% |
| Q1 2019 | $1,360,000 | +146.4% | 32,840 | +115.0% | 0.16% | +39.8% |
| Q4 2018 | $552,000 | -93.9% | 15,276 | -95.5% | 0.12% | +2.6% |
| Q3 2018 | $9,101,000 | -38.8% | 338,740 | -47.6% | 0.12% | -31.5% |
| Q2 2018 | $14,883,000 | +2426.8% | 646,368 | +4243.0% | 0.17% | +50.0% |
| Q1 2018 | $589,000 | +56.6% | 14,883 | +60.8% | 0.11% | +57.7% |
| Q4 2017 | $376,000 | +10.9% | 9,253 | +1.7% | 0.07% | +1.4% |
| Q3 2017 | $339,000 | -2.3% | 9,101 | -8.7% | 0.07% | -10.3% |
| Q2 2017 | $347,000 | -9.2% | 9,970 | -13.3% | 0.08% | -17.0% |
| Q1 2017 | $382,000 | +19.7% | 11,495 | +13.6% | 0.09% | -7.8% |
| Q4 2016 | $319,000 | +3.6% | 10,120 | 0.0% | 0.10% | -10.5% |
| Q3 2016 | $308,000 | -79.1% | 10,120 | -65.6% | 0.11% | -89.8% |
| Q1 2016 | $1,473,000 | – | 29,401 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 208,740 | $13,647,000 | 13.26% |
| Savior LLC | 144,544 | $9,450,000 | 7.58% |
| Purus Wealth Management, LLC | 38,755 | $2,534,000 | 2.26% |
| First Heartland Consultants, Inc. | 179,141 | $11,712,000 | 1.95% |
| Holloway Wealth Management, LLC | 60,146 | $3,932,000 | 1.53% |
| Synergy Asset Management, LLC | 73,316 | $4,793,000 | 1.50% |
| Harvest Investment Services, LLC | 36,254 | $2,370,000 | 1.22% |
| Transamerica Financial Advisors, Inc. | 726 | $48,000 | 0.99% |
| HNP Capital LLC | 41,877 | $2,738,000 | 0.90% |
| Vectors Research Management, LLC | 43,889 | $2,869,000 | 0.88% |